Jane Street Group, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Jane Street Group, LLC holds 31,635 shares of PTBD stock, worth $637,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,635

Previous 283,805 88.85%

Holding current value

$637,128

Previous $5.7 Million 88.57%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.0 - $20.91 $5.04 Million - $5.27 Million	-252,170 Reduced 88.85%	31,635 $652,000
Q2 2024 Aug 14, 2024	BUY	$19.88 - $20.36 $559,403 - $572,910	28,139 Added 11.01%	283,805 $5.7 Million
Q1 2024 May 15, 2024	SELL	$20.21 - $20.51 $3.87 Million - $3.93 Million	-191,722 Reduced 42.85%	255,666 $5.21 Million
Q4 2023 Feb 14, 2024	BUY	$19.09 - $20.67 $3.76 Million - $4.07 Million	196,815 Added 78.55%	447,388 $9.16 Million
Q3 2023 Nov 14, 2023	SELL	$19.46 - $20.24 $5.07 Million - $5.27 Million	-260,514 Reduced 50.97%	250,573 $4.88 Million
Q2 2023 Aug 14, 2023	SELL	$19.61 - $20.42 $5.67 Million - $5.9 Million	-288,944 Reduced 36.12%	511,087 $10.2 Million
Q1 2023 May 15, 2023	BUY	$19.99 - $21.17 $9.07 Million - $9.61 Million	453,750 Added 131.04%	800,031 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$19.63 - $20.89 $795,427 - $846,483	-40,521 Reduced 10.48%	346,281 $6.96 Million
Q3 2022 Nov 14, 2022	SELL	$19.57 - $21.92 $9.75 Million - $10.9 Million	-498,345 Reduced 56.3%	386,802 $7.59 Million
Q2 2022 Aug 16, 2022	BUY	$21.33 - $24.43 $4.81 Million - $5.51 Million	225,657 Added 34.22%	885,147 $19 Million
Q1 2022 May 17, 2022	BUY	$24.05 - $26.88 $13 Million - $14.5 Million	539,689 Added 450.49%	659,490 $16 Million
Q4 2021 Feb 15, 2022	BUY	$26.52 - $27.2 $477,837 - $490,089	18,018 Added 17.7%	119,801 $3.23 Million
Q3 2021 Nov 16, 2021	BUY	$27.07 - $27.88 $2.76 Million - $2.84 Million	101,783 New	101,783 $2.76 Million
Q4 2020 Feb 17, 2021	SELL	$26.15 - $27.69 $503,073 - $532,700	-19,238 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$25.0 - $26.9 $884,275 - $951,479	-35,371 Reduced 64.77%	19,238 $502,000
Q2 2020 Aug 17, 2020	BUY	$24.94 - $25.95 $224,460 - $233,550	9,000 Added 19.73%	54,609 $1.36 Million
Q1 2020 May 15, 2020	BUY	$24.53 - $26.23 $1.12 Million - $1.2 Million	45,609 New	45,609 $1.16 Million

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.35M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
Sector ETFs
Industry ETFs

More about PTBD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History